Income Statement (TTM)
Trupanion, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 465 | 502 | 545 | 596 | 647 | 699 | 750 | 801 | 854 | 905 | 956 | 1,007 | 1,059 | 1,109 | 1,158 | 1,203 | 1,244 | 1,286 | 1,322 | 1,360 |
| Change (%) | 8.00 | 8.64 | 9.23 | 8.65 | 7.99 | 7.34 | 6.82 | 6.50 | 6.05 | 5.56 | 5.35 | 5.17 | 4.71 | 4.49 | 3.82 | 3.46 | 3.33 | 2.79 | 2.93 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 328 | 468 | 449 | 505 | 558 | 565 | 710 | 753 | 802 | 739 | 788 | 835 | 872 | 908 | 943 | 965 | 991 | 1,021 | 1,038 | 1,065 |
| Change (%) | 42.85 | -4.07 | 12.39 | 10.60 | 1.20 | 25.78 | 6.04 | 6.48 | -7.82 | 6.66 | 5.95 | 4.39 | 4.17 | 3.81 | 2.28 | 2.79 | 2.93 | 1.72 | 2.55 | |
| % of Revenue | 70.48 | 93.21 | 82.30 | 84.69 | 86.21 | 80.79 | 94.66 | 93.98 | 93.96 | 81.67 | 82.52 | 82.98 | 82.36 | 81.94 | 81.41 | 80.20 | 79.68 | 79.38 | 78.55 | 78.26 |
| Gross Operating Profit | 137 | 34 | 97 | 91 | 89 | 134 | 40 | 48 | 52 | 166 | 167 | 171 | 187 | 200 | 215 | 238 | 253 | 265 | 283 | 296 |
| Change (%) | -75.18 | 183.34 | -5.47 | -2.14 | 50.40 | -70.19 | 20.55 | 6.87 | 221.77 | 0.67 | 2.54 | 9.01 | 7.21 | 7.57 | 10.57 | 6.17 | 4.89 | 6.90 | 4.34 | |
| % of Revenue | 29.52 | 6.79 | 17.70 | 15.31 | 13.79 | 19.21 | 5.34 | 6.02 | 6.04 | 18.33 | 17.48 | 17.02 | 17.64 | 18.06 | 18.59 | 19.80 | 20.32 | 20.62 | 21.45 | 21.74 |
| SG&A | 67 | 31 | 26 | 21 | 13 | 56 | 52 | 56 | 60 | 71 | 78 | 80 | 81 | 83 | 83 | 88 | 95 | 101 | 107 | 112 |
| Change (%) | -53.36 | -16.77 | -17.83 | -37.94 | 320.59 | -6.64 | 8.33 | 7.05 | 16.84 | 9.96 | 3.01 | 1.35 | 2.02 | -0.22 | 6.35 | 8.23 | 5.80 | 6.32 | 4.99 | |
| % of Revenue | 14.42 | 6.23 | 4.77 | 3.59 | 2.05 | 7.99 | 6.95 | 7.04 | 7.08 | 7.80 | 8.13 | 7.95 | 7.66 | 7.46 | 7.12 | 7.30 | 7.64 | 7.82 | 8.09 | 8.25 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 466 | 506 | 561 | 623 | 679 | 734 | 782 | 836 | 893 | 948 | 1,009 | 1,061 | 1,104 | 1,145 | 1,180 | 1,217 | 1,253 | 1,290 | 1,321 | 1,352 |
| Change (%) | 8.69 | 10.86 | 10.94 | 9.06 | 8.07 | 6.51 | 6.95 | 6.77 | 6.14 | 6.50 | 5.09 | 4.14 | 3.66 | 3.10 | 3.11 | 2.99 | 2.90 | 2.40 | 2.35 | |
| % of Revenue | 100.22 | 100.85 | 102.91 | 104.52 | 104.91 | 105.00 | 104.19 | 104.32 | 104.59 | 104.68 | 105.61 | 105.35 | 104.32 | 103.27 | 101.90 | 101.20 | 100.74 | 100.31 | 99.94 | 99.37 |
| Operating Income | -1 | -4 | -16 | -27 | -32 | -35 | -31 | -35 | -39 | -42 | -54 | -54 | -46 | -36 | -22 | -14 | -9 | -4 | 1 | 9 |
| Change (%) | 319.51 | 271.35 | 69.56 | 18.05 | 9.86 | -10.06 | 10.22 | 13.11 | 8.16 | 26.59 | 0.42 | -15.18 | -20.63 | -39.37 | -34.24 | -36.43 | -56.12 | -120.65 | 928.93 | |
| % of Revenue | -0.22 | -0.85 | -2.91 | -4.52 | -4.91 | -5.00 | -4.19 | -4.32 | -4.59 | -4.68 | -5.61 | -5.35 | -4.32 | -3.27 | -1.90 | -1.20 | -0.74 | -0.31 | 0.06 | 0.63 |
| Interest Expense | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -1 | -3 | -4 | -7 | -8 | -10 | -12 | -13 | -14 | -15 | -14 | -14 | -14 |
| Change (%) | -2.68 | -27.44 | -33.93 | -48.94 | -97.04 | 790.00 | 1,339.33 | 109.91 | 58.68 | 54.09 | 26.57 | 19.77 | 21.17 | 10.01 | 5.38 | 5.48 | -1.83 | -2.66 | 0.19 | |
| % of Revenue | -0.31 | -0.28 | -0.18 | -0.11 | -0.05 | -0.00 | -0.01 | -0.16 | -0.32 | -0.47 | -0.69 | -0.83 | -0.94 | -1.09 | -1.15 | -1.16 | -1.19 | -1.13 | -1.07 | -1.04 |
| Net Income | -2 | -6 | -17 | -28 | -32 | -36 | -32 | -36 | -42 | -45 | -61 | -61 | -52 | -45 | -27 | -19 | -13 | -10 | -4 | 11 |
| Change (%) | 243.13 | 193.75 | 61.64 | 15.37 | 11.07 | -10.11 | 13.77 | 16.77 | 5.29 | 35.65 | 0.16 | -14.63 | -13.75 | -40.11 | -29.34 | -28.87 | -28.39 | -55.74 | -358.23 | |
| % of Revenue | -0.37 | -1.16 | -3.15 | -4.65 | -4.94 | -5.08 | -4.26 | -4.53 | -4.97 | -4.94 | -6.34 | -6.03 | -4.89 | -4.03 | -2.31 | -1.57 | -1.08 | -0.75 | -0.32 | 0.81 |
Source: Capital IQ
